ACH Settlement
Bodyworks-Tanphi
May 1, 2019
Total EFT Submitted	5/1/2019		$5,215.86
Return Items/Chargebacks			($239.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,915.95
FDR CC		$536.80
Collection Payments			$28.98
CC Discount Fee			($1.30)
Total CC for Disbursement			$27.68
Total Revenue Collected			$4,943.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$532.91
			($542.91)
Net Due			$4,400.72
Payout	ACH	5/2/2019	$4,373.04
	CC	5/4/2019	$0.00	$4,373.04
EFT
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6P - Return/Chargebacks	4/18/2019	1	$124.96
	4/19/2019	5	$114.95
6P- Return/Chargeback Totals		6	$239.91